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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-19.60%
Scheme Code
140966
NAV Date
2020-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1KC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140966
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140966
Last 30 days
2020-05-05
₹10.0000
-19.60%
2020-05-04
₹12.4382
+0.04%
2020-04-30
₹12.4331
+0.01%
2020-04-29
₹12.4318
+0.01%
2020-04-28
₹12.4305
+0.01%
2020-04-27
₹12.4295
+0.02%
2020-04-24
₹12.4269
+0.01%
2020-04-23
₹12.4260
+0.01%
2020-04-22
₹12.4248
+0.01%
2020-04-21
₹12.4235
+0.01%
2020-04-20
₹12.4222
+0.03%
2020-04-17
₹12.4190
+0.01%
2020-04-16
₹12.4181
+0.01%
2020-04-15
₹12.4167
+0.02%
2020-04-13
₹12.4140
+0.04%
2020-04-09
₹12.4089
+0.01%
2020-04-08
₹12.4076
+0.01%
2020-04-07
₹12.4065
+0.03%
2020-04-03
₹12.4023
+0.02%
2020-03-31
₹12.3997
+0.01%
2020-03-30
₹12.3979
+0.03%
2020-03-27
₹12.3940
+0.09%
2020-03-26
₹12.3832
+0.03%
2020-03-24
₹12.3790
-0.01%
2020-03-23
₹12.3806
+0.01%
2020-03-20
₹12.3789
+0.01%
2020-03-19
₹12.3778
-0.03%
2020-03-18
₹12.3817
+0.01%
2020-03-17
₹12.3810
+0.01%
2020-03-16
₹12.3795
+0.04%